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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 579.00 | 85 236.00 | 41 344.00 | 126 579.00 |
AR Technical installations, industrial equipment and tools | 3 162.00 | 449.00 | 2 713.00 | 3 162.00 |
AT Other tangible assets | 177 947.00 | 117 726.00 | 60 221.00 | 177 947.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 7 239.00 | | 7 239.00 | 7 239.00 |
BJ TOTAL (I) | 314 927.00 | 203 411.00 | 111 517.00 | 314 927.00 |
BL Raw materials, supplies | 43 354.00 | | 43 354.00 | 43 354.00 |
BN Goods in progress | 1 958 212.00 | | 1 958 212.00 | 1 958 212.00 |
BX Customers and related accounts | 3 870 260.00 | | 3 870 260.00 | 3 870 260.00 |
BZ Other receivables | 290 165.00 | | 290 165.00 | 290 165.00 |
CF Cash and cash equivalents | 1 463 814.00 | | 1 463 814.00 | 1 463 814.00 |
CH Prepaid expenses | 33 026.00 | | 33 026.00 | 33 026.00 |
CJ TOTAL (II) | 7 658 830.00 | | 7 658 830.00 | 7 658 830.00 |
CO Grand total (0 to V) | 7 973 757.00 | 203 411.00 | 7 770 347.00 | 7 973 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 501 034.00 | 430 864.00 | | 501 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 876.00 | 461 462.00 | | 209 876.00 |
DL TOTAL (I) | 727 680.00 | 909 097.00 | | 727 680.00 |
DP Provisions for Risks | 35 577.00 | 72 730.00 | | 35 577.00 |
DR TOTAL (IV) | 35 577.00 | 72 730.00 | | 35 577.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 820.00 | | 900.00 |
DX Trade payables and related accounts | 2 967 119.00 | 1 615 052.00 | | 2 967 119.00 |
DY Tax and social security liabilities | 367 718.00 | 351 746.00 | | 367 718.00 |
EA Other liabilities | 64 047.00 | 92 528.00 | | 64 047.00 |
EB Prepaid income (2) | 3 607 306.00 | 1 992 177.00 | | 3 607 306.00 |
EC TOTAL (IV) | 7 007 090.00 | 4 052 323.00 | | 7 007 090.00 |
EE Grand total (I to V) | 7 770 347.00 | 5 034 149.00 | | 7 770 347.00 |
EG Accrued income and payables due within one year | 7 007 090.00 | 4 052 323.00 | | 7 007 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 230 935.00 | 1 812 486.00 | 10 043 421.00 | 8 230 935.00 |
FG Production sold - services | 51 160.00 | 15 665.00 | 66 825.00 | 51 160.00 |
FJ Net sales | 8 282 095.00 | 1 828 151.00 | 10 110 246.00 | 8 282 095.00 |
FM Inventory production | | | 613 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 993.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 10 844 577.00 | |
FU Purchases of raw materials and other supplies | | | 5 863 565.00 | |
FV Inventory change (raw materials and supplies) | | | -43 354.00 | |
FW Other purchases and external expenses | | | 3 297 392.00 | |
FX Taxes, duties, and similar payments | | | 45 772.00 | |
FY Salaries and Wages | | | 913 489.00 | |
FZ Social Security Contributions | | | 396 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 577.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 10 561 476.00 | |
GG - OPERATING RESULT (I - II) | | | 283 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 128.00 | 35 607.00 | | 41 128.00 |
HA Exceptional income from management transactions | 10 348.00 | | | 10 348.00 |
HD Total exceptional income (VII) | 10 348.00 | | | 10 348.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 348.00 | -450.00 | | 10 348.00 |
HK Income tax | 83 573.00 | 228 195.00 | | 83 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 854 925.00 | 11 207 885.00 | | 10 854 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 645 049.00 | 10 746 423.00 | | 10 645 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 876.00 | 461 462.00 | | 209 876.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 297 015.00 | | 17 912.00 | 297 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 239.00 | |
I4 DECREASES Grand Total | | | 314 927.00 | |
IO DECREASES Total including other intangible assets | | | 126 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 259.00 | | 5 320.00 | 121 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 672.00 | | 12 437.00 | 168 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 084.00 | | 155.00 | 7 084.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 234.00 | 52 177.00 | | 151 234.00 |
PE DEPRECIATION Total including other intangible assets | 53 046.00 | 32 190.00 | | 53 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 189.00 | 19 987.00 | | 98 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 730.00 | 35 577.00 | 72 730.00 | 72 730.00 |
6T Receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
7B Total provisions for depreciation | 6 135.00 | | 6 135.00 | 6 135.00 |
7C Grand total | 78 865.00 | 35 577.00 | 78 865.00 | 78 865.00 |
UE of which provisions and reversals: - Operating | | 35 577.00 | 78 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 967 119.00 | 2 967 119.00 | | 2 967 119.00 |
8C Staff and Related Accounts | 127 237.00 | 127 237.00 | | 127 237.00 |
8D Social Security and Other Social Organizations | 138 740.00 | 138 740.00 | | 138 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 047.00 | 64 047.00 | | 64 047.00 |
8L Deferred income | 3 607 306.00 | 3 607 306.00 | | 3 607 306.00 |
UT Other financial assets | 7 239.00 | | 7 239.00 | 7 239.00 |
UX Other trade receivables | 3 870 260.00 | 3 870 260.00 | | 3 870 260.00 |
UY Staff and related accounts | 9 662.00 | 9 662.00 | | 9 662.00 |
VB VAT | 85 724.00 | 85 724.00 | | 85 724.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 134 740.00 | 134 740.00 | | 134 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 182.00 | 16 182.00 | | 16 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 038.00 | 60 038.00 | | 60 038.00 |
VS Prepaid expenses | 33 026.00 | 33 026.00 | | 33 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 690.00 | 4 193 451.00 | 7 239.00 | 4 200 690.00 |
VW VAT | 85 559.00 | 85 559.00 | | 85 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 007 090.00 | 7 007 090.00 | | 7 007 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
